ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,650 | +0.0% | 420 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $57,633 | +1.0% | 420 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $57,057 | +11.1% | 420 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $51,362 | +142.5% | 420 | +156.1% | 0.01% | +150.0% |
| Q1 2023 | $21,183 | +323.7% | 164 | +310.0% | 0.00% | +100.0% |
| Q3 2022 | $5,000 | -50.0% | 40 | -52.9% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -60.7% | 85 | -54.1% | 0.00% | -66.7% |
| Q4 2021 | $28,000 | -6.7% | 185 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $30,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +7.1% | 185 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $28,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +12.0% | 185 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,000 | -82.1% | 185 | -82.0% | 0.01% | -83.9% |
| Q2 2020 | $140,000 | +288.9% | 1,025 | +206.0% | 0.03% | +416.7% |
| Q1 2020 | $36,000 | -7.7% | 335 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $39,000 | -69.5% | 335 | -68.1% | 0.01% | -86.5% |
| Q3 2018 | $128,000 | +11.3% | 1,050 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $115,000 | +3.6% | 1,050 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $111,000 | – | 1,050 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 125,000 | $12,054,000 | 26.53% |
| Opus Point Partners Management, LLC | 85,000 | $8,197,000 | 18.04% |
| TLP GROUP LLC | 40,438 | $4,399,000 | 16.17% |
| Avondale Wealth Management | 99,089 | $9,555,000 | 7.93% |
| Main Management LLC | 398,987 | $38,474,000 | 5.88% |
| Main Management ETF Advisors, LLC | 177,600 | $17,126,000 | 4.79% |
| VALICENTI ADVISORY SERVICES INC | 94,664 | $9,128,000 | 4.56% |
| Gerber Kawasaki Wealth & Investment Management | 111,980 | $10,798,000 | 3.80% |
| LUCAS CAPITAL MANAGEMENT | 29,628 | $2,857,000 | 3.76% |
| Blume Capital Management, Inc. | 65,493 | $6,316,000 | 3.61% |